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Call-Warrant
Symbol:
KLAW5Z
ISIN:
CH1591429712
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:56:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.02 | +25.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1591429712 |
| Valor | 159142971 |
| Symbol | KLAW5Z |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | KLA-Tencor Corp. |
| ISIN | US4824801009 |
| Price |
183.76 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.72% |
| Leverage | 0.81 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | 142.04 |
| Distance to Strike in % | 68.30% |
market maker quality Date: 30/09/2026
| Average Spread | 11.78% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 366,142 |
| Average Sell Volume | 189,410 |
| Average Buy Value | 29,271 CHF |
| Average Sell Value | 17,032 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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